Saturday 17 October 2026
Export SBUX’s income statement to Excel — free account
Starbucks Corporation
SBUX Consumer Cyclical Restaurants
Starbucks Corporation’s revenue for fiscal 2025 (year ended September 2025) was $37.2 billion, up 2.79% from fiscal 2024. In the quarter to June 2026, revenue fell 1.41%, EPS grew 85.7%, free cash flow grew 211.0% and total debt fell 23.3%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.
97.52
0.64
+0.66%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.49 | 27.31 | 17.31 | 30.18 | 111.58 | 31.07 | 29.88 | 25.46 | 29.45 | 51.59 |
Piotroski F-Score |
— | 6 | 6 | 4 | 5 | 7 | 6 | 8 | 6 | 4 |
Altman Z-Score |
8.73 | 8.38 | 4.03 | 4.17 | 2.25 | 3.34 | 2.77 | 3.13 | 3.02 | 2.43 |
P/S ratio |
3.74 | 3.48 | 3.11 | 4.07 | 4.28 | 4.47 | 3.01 | 2.91 | 3.06 | 2.58 |
Altman Z″-Score (non-manufacturers) |
4.15 | 4.33 | 3.18 | 0.01 | (0.63) | 0.57 | (0.62) | (0.14) | (0.27) | (1.02) |
P/FCF ratio |
24.46 | 28.55 | 7.71 | 33.32 | 882.37 | 28.74 | 38.02 | 27.61 | 33.31 | 39.36 |
P/Operating CF |
55.68 | 71.37 | 9.11 | 97.44 | 67.60 | 85.42 | 88.37 | 53.73 | 71.98 | 69.55 |
Beneish M-Score |
(3.08) | (2.95) | (4.19) | (2.53) | (2.35) | (2.67) | (2.45) | (2.77) | (2.79) | (2.88) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 26 |
P/B ratio |
13.53 | 14.29 | 65.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
21.80 | 22.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.80 | 3.54 | 3.13 | 4.39 | 4.76 | 4.75 | 3.38 | 3.22 | 3.39 | 2.92 |
EV/EBITDA |
15.57 | 15.24 | 14.91 | 21.07 | 36.56 | 21.56 | 17.74 | 15.84 | 17.51 | 23.09 |
EV/Operating CF |
17.24 | 18.64 | 6.48 | 23.08 | 70.12 | 23.03 | 24.80 | 19.30 | 20.11 | 22.90 |
EV/FCF |
24.86 | 29.01 | 7.77 | 35.94 | 981.12 | 30.51 | 42.66 | 30.63 | 36.94 | 44.52 |
Quick Ratio |
0.67 | 0.84 | 1.69 | 0.59 | 0.75 | 0.93 | 0.48 | 0.55 | 0.52 | 0.46 |
Current Ratio |
1.05 | 1.25 | 2.20 | 0.92 | 1.06 | 1.20 | 0.77 | 0.78 | 0.76 | 0.72 |
Net Debt/EBITDA |
0.25 | 0.24 | 0.10 | 1.52 | 3.68 | 1.25 | 1.93 | 1.56 | 1.72 | 2.68 |
Debt/Assets |
25.05% | 27.40% | 39.08% | 58.13% | 54.16% | 46.56% | 53.77% | 52.30% | 49.68% | 50.20% |
Debt/Equity |
0.61 | 0.72 | 8.03 | (1.79) | (2.04) | (2.75) | (1.73) | (1.93) | (2.09) | (1.99) |
Asset Turnover |
1.60 | 1.56 | 1.28 | 1.22 | 0.97 | 0.96 | 1.09 | 1.25 | 1.19 | 1.17 |
Operating CF/Net income |
1.67 | 1.47 | 2.64 | 1.40 | 1.72 | 1.43 | 1.34 | 1.46 | 1.62 | 2.56 |
Capex/Depreciation |
(1.40) | (1.42) | (1.51) | (1.25) | (0.99) | (0.96) | (1.20) | (1.53) | (1.74) | (1.30) |
Interest Coverage |
51.31 | 44.70 | 22.80 | 12.32 | 3.57 | 10.37 | 9.56 | 10.67 | 9.62 | 5.41 |
| 48.12% | 50.84% | 136.24% | (142.40%) | (13.23%) | (64.04%) | (46.84%) | (49.44%) | (48.75%) | (23.91%) | |
| 21.08% | 20.12% | 23.46% | 16.60% | 3.82% | 13.82% | 11.05% | 14.37% | 12.37% | 5.86% | |
ROIC |
36.15% | 38.55% | 144.63% | 116.70% | 28.06% | 113.48% | 91.27% | 106.08% | 73.75% | 40.62% |
Return on Tangible Assets |
59.38% | 48.22% | 35.47% | 60.83% | 13.85% | 52.66% | 74.12% | 77.16% | 58.37% | 32.77% |
Average Days of Receivables |
13.16 | 14.19 | 10.23 | 12.11 | 13.71 | 11.81 | 13.30 | 12.01 | 12.25 | 12.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.61% | 6.29% | 6.91% | 6.88% | 7.14% | 6.65% | 6.30% | 6.79% | 6.98% | 7.04% |
Intangible Assets out of Total Assets |
0.16 | 0.14 | 0.19 | 0.22 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 |
Share Based Compensation of Revenue |
1.02% | 0.79% | 1.01% | 1.16% | 1.06% | 1.10% | 0.84% | 0.84% | 0.85% | 0.86% |
Graham Net Nets |
(0.05) | (0.05) | (0.14) | (0.18) | (0.29) | (0.21) | (0.31) | (0.29) | (0.29) | (0.34) |
Graham Number |
13.08 | 12.92 | 7.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.51% | 3.66% | 5.78% | 3.31% | 0.90% | 3.22% | 3.35% | 3.93% | 3.40% | 1.94% |
Free Cash Flow Yield |
4.09% | 3.50% | 12.96% | 3.00% | 0.11% | 3.48% | 2.63% | 3.62% | 3.00% | 2.54% |
Revenue per Share |
14.48 | 15.44 | 17.88 | 21.71 | 20.05 | 24.68 | 27.96 | 31.37 | 31.91 | 32.73 |
Operating CF per Share |
3.19 | 2.93 | 8.63 | 4.13 | 1.36 | 5.09 | 3.81 | 5.24 | 5.38 | 4.18 |
Capex per Share |
(0.98) | (1.05) | (1.43) | (1.48) | (1.26) | (1.25) | (1.60) | (1.94) | (2.45) | (2.03) |
Free Cash Flow per Share |
2.21 | 1.89 | 7.20 | 2.65 | 0.10 | 3.84 | 2.22 | 3.30 | 2.93 | 2.15 |
Cash per Share |
1.54 | 1.86 | 6.46 | 2.26 | 3.95 | 5.62 | 2.76 | 3.45 | 3.13 | 3.05 |
Shareholders Equity per Share |
4.00 | 3.76 | 0.85 | (5.10) | (6.65) | (4.51) | (7.54) | (6.97) | (6.56) | (7.12) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.00 | 3.76 | 0.85 | (5.10) | (6.65) | (4.51) | (7.54) | (6.97) | (6.56) | (7.12) |
Free Cash Flow |
3,257.60 | 2,732.40 | 9,961.40 | 3,240.40 | 114.20 | 4,519.10 | 2,556.00 | 3,785.10 | 3,318.10 | 2,442.00 |
Working Capital |
211.10 | 1,062.70 | 6,810.00 | (514.80) | 459.60 | 1,605.00 | (2,133.10) | (2,041.90) | (2,222.60) | (2,828.10) |
Capital Expenditures |
(1,440.30) | (1,519.40) | (1,976.40) | (1,806.60) | (1,483.60) | (1,470.00) | (1,841.30) | (2,223.60) | (2,777.50) | (2,305.50) |
Net Current Asset Value |
(3,663.90) | (3,625.20) | (10,486.40) | (19,796.70) | (29,367.50) | (26,950.70) | (29,658.40) | (30,129.90) | (31,933.50) | (32,726.60) |
EV/EBIT |
19.41 | 19.17 | 19.92 | 28.56 | 71.75 | 28.30 | 23.61 | 19.75 | 22.66 | 37.02 |
Capex to Sales |
0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.06 |
Price to Operating Income |
19.10 | 18.86 | 19.79 | 26.48 | 64.52 | 26.66 | 21.04 | 17.80 | 20.44 | 32.73 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.20 | 0.18 | 0.21 |
Cash ROIC |
27.75% | 22.61% | 50.94% | 42.09% | 0.90% | 28.39% | 26.83% | 33.31% | 28.43% | 21.32% |
Accounts Receivable Turnover |
28.65 | 27.31 | 31.62 | 33.72 | 26.69 | 31.88 | 30.49 | 30.49 | 30.17 | 29.85 |
Accounts Payable Turnover |
12.03 | 9.34 | 8.09 | 7.20 | 7.04 | 7.91 | 7.78 | 7.64 | 7.12 | 6.76 |
Inventory Turnover |
6.34 | 5.15 | 5.74 | 5.82 | 5.00 | 5.54 | 5.46 | 5.73 | 6.24 | 5.88 |
Average Days of Payables |
31.34 | 40.42 | 54.28 | 50.93 | 47.33 | 50.61 | 50.99 | 49.41 | 52.09 | 58.01 |
Days of Inventory on Hand |
59.13 | 70.46 | 64.46 | 65.47 | 73.59 | 66.99 | 77.00 | 57.79 | 58.02 | 68.43 |
Average Receivables |
743.90 | 819.60 | 781.75 | 786.15 | 881.30 | 911.70 | 1,057.75 | 1,179.80 | 1,198.95 | 1,245.65 |
Average Payables |
707.40 | 756.55 | 980.90 | 1,184.50 | 1,093.80 | 1,104.75 | 1,326.50 | 1,492.85 | 1,569.90 | 1,724.15 |
Average Inventory |
1,342.45 | 1,371.25 | 1,382.25 | 1,464.95 | 1,540.40 | 1,577.65 | 1,890.25 | 1,991.50 | 1,791.85 | 1,981.45 |
Average Assets |
13,364.40 | 14,339.05 | 19,261.00 | 21,688.00 | 24,297.05 | 30,383.55 | 29,685.50 | 28,711.95 | 30,392.40 | 31,679.50 |
Average Common Equity |
5,855.25 | 5,673.85 | 3,316.40 | (2,527.60) | (7,015.20) | (6,556.95) | (7,006.60) | (8,343.25) | (7,714.70) | (7,765.40) |
Columns are period end dates